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As of close of business last night, Royal Caribbean Group’s stock clocked out at $214.72, down -0.19% from its previous closing price of $215.12. In other words, the price has decreased by -$0.19 from its previous closing price. On the day, 2.27 million shares were traded. RCL stock price reached its highest trading level at $218.88 during the session, while it also had its lowest trading level at $212.0.
Ratios:
To gain a deeper understanding of RCL’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 148.94 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 28.94. For the most recent quarter (mrq), Quick Ratio is recorded 0.15 and its Current Ratio is at 0.17. In the meantime, Its Debt-to-Equity ratio is 2.75 whereas as Long-Term Debt/Eq ratio is at 2.53.
On February 05, 2025, Loop Capital started tracking the stock assigning a Hold rating and target price of $250.
On November 26, 2024, Bernstein started tracking the stock assigning a Outperform rating and target price of $290.Bernstein initiated its Outperform rating on November 26, 2024, with a $290 target price.
Insider Transactions:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Feb 18 ’25 when Liberty Jason T sold 58,000 shares for $261.95 per share. The transaction valued at 15,193,336 led to the insider holds 143,214 shares of the business.
Holtz Naftali sold 17,000 shares of RCL for $4,447,528 on Feb 18 ’25. The Chief Financial Officer now owns 42,127 shares after completing the transaction at $261.62 per share. On Feb 18 ’25, another insider, BETHGE LAURA H, who serves as the President, Celebrity Cruises of the company, sold 14,992 shares for $261.86 each. As a result, the insider received 3,925,752 and left with 21,155 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, RCL now has a Market Capitalization of 57787375616 and an Enterprise Value of 78391328768. As of this moment, Royal’s Price-to-Earnings (P/E) ratio for their current fiscal year is 20.37, and their Forward P/E ratio for the next fiscal year is 12.17. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.02. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.51 while its Price-to-Book (P/B) ratio in mrq is 7.63. Its current Enterprise Value per Revenue stands at 4.755 whereas that against EBITDA is 13.71.
Stock Price History:
The Beta on a monthly basis for RCL is 2.26, which has changed by 0.57859135 over the last 52 weeks, in comparison to a change of 0.08190584 over the same period for the S&P500. Over the past 52 weeks, RCL has reached a high of $277.08, while it has fallen to a 52-week low of $125.06. The 50-Day Moving Average of the stock is -10.24%, while the 200-Day Moving Average is calculated to be 7.01%.
Shares Statistics:
It appears that RCL traded 2.69M shares on average per day over the past three months and 3618780 shares per day over the past ten days. A total of 268.90M shares are outstanding, with a floating share count of 244.64M. Insiders hold about 9.10% of the company’s shares, while institutions hold 80.32% stake in the company. Shares short for RCL as of 1740700800 were 12422744 with a Short Ratio of 4.62, compared to 1738281600 on 11536614. Therefore, it implies a Short% of Shares Outstanding of 12422744 and a Short% of Float of 6.61.
Dividends & Splits
With its trailing 12-month dividend rate of 0.95, RCL has a forward annual dividend rate of 1.70. Against a Trailing Annual Dividend Yield of 0.00441614The stock’s 5-year Average Dividend Yield is 2.52. The current Payout Ratio is 8.68% for RCL, which recently paid a dividend on 2025-03-07 with an ex-dividend date of 1741305600. Stock splits for the company last occurred on 1998-08-03 when the company split stock in a 2:1 ratio.
Earnings Estimates
Royal Caribbean Group (RCL) is presently subject to a detailed evaluation by 18.0 analysts, each offering their unique perspectives on its market standing.The consensus estimate for the next quarter is $3.92, with high estimates of $4.12 and low estimates of $3.69.
Analysts are recommending an EPS of between $15.56 and $14.45 for the fiscal current year, implying an average EPS of $14.91. EPS for the following year is $17.66, with 23.0 analysts recommending between $19.28 and $16.84.
Revenue Estimates
In the current quarter, 18 analysts expect revenue to total $4.02B. It ranges from a high estimate of $4.15B to a low estimate of $3.97B. As of the current estimate, Royal Caribbean Group’s year-ago sales were $3.73BFor the next quarter, 18 analysts are estimating revenue of $4.51B. There is a high estimate of $4.59B for the next quarter, whereas the lowest estimate is $4.43B.
A total of 22 analysts have provided revenue estimates for RCL’s current fiscal year. The highest revenue estimate was $19.4B, while the lowest revenue estimate was $17.8B, resulting in an average revenue estimate of $18.07B. In the same quarter a year ago, actual revenue was $16.48BBased on 22 analysts’ estimates, the company’s revenue will be $19.95B in the next fiscal year. The high estimate is $20.82B and the low estimate is $19.6B.
